Kestra Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Kestra Advisory Services’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.8M	Buy	159,386 +115,371	+262%	+$2.77M	0.01%	1051
2026 Q2	$1.06M	Buy	44,015 +17,340	+65%	+$419K	﹤0.01%	1783
2026 Q1	$647K	Sell	26,675 -17,549	-40%	-$427K	﹤0.01%	2029
2025 Q4	$1.08M	Buy	44,224 +6,159	+16%	+$150K	﹤0.01%	1603
2025 Q3	$929K	Buy	38,065 +25,703	+208%	+$625K	﹤0.01%	1645
2025 Q2	$301K	Buy	12,362 +2,211	+22%	+$53.7K	﹤0.01%	2348
2025 Q1	$247K	Sell	10,151 -14,159	-58%	-$343K	﹤0.01%	2320
2024 Q4	$585K	Sell	24,310 -14,790	-38%	-$358K	﹤0.01%	1772
2024 Q3	$958K	Sell	39,100 -1,836	-4%	-$44.6K	0.01%	1351
2024 Q2	$985K	Buy	40,936 +22,354	+120%	+$536K	0.01%	1325
2024 Q1	$448K	Buy	18,582 +2,504	+16%	+$60.5K	﹤0.01%	1737
2023 Q4	$390K	Buy	16,078 +6,290	+64%	+$151K	﹤0.01%	1678
2023 Q3	$234K	Sell	9,788 -2,774	-22%	-$66.5K	﹤0.01%	1833
2023 Q2	$302K	Sell	12,562 -2,014	-14%	-$48.8K	﹤0.01%	1611
2023 Q1	$356K	Sell	14,576 -11,786	-45%	-$285K	﹤0.01%	1466
2022 Q4	$636K	Buy	26,362 +4,706	+22%	+$113K	0.01%	1265
2022 Q3	$523K	Sell	21,656 -416,580	-95%	-$10.2M	0.01%	1289
2022 Q2	$10.8M	Buy	438,236 +374,384	+586%	+$9.23M	0.11%	203
2022 Q1	$1.58M	Buy	63,852 +19,690	+45%	+$494K	0.02%	760
2021 Q4	$1.12M	Sell	44,162 -39,702	-47%	-$1.01M	0.01%	929
2021 Q3	$2.15M	Buy	83,864 +39,124	+87%	+$1M	0.02%	676
2021 Q2	$1.15M	Buy	44,740 +2,314	+5%	+$59.3K	0.01%	877
2021 Q1	$1.09M	Sell	42,426 -55,302	-57%	-$1.42M	0.01%	826
2020 Q4	$2.51M	Buy	97,728 +72,822	+292%	+$1.87M	0.03%	525
2020 Q3	$641K	Buy	+24,906	New	+$642K	0.01%	780

Other funds holding SCHO

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

TruNorth Capital Management Kalamazoo, Michigan $641M AUM 11.29% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

Kestra Advisory Services's SCHO Position: Q3 2026 in Review

Kestra Advisory Services increased its Schwab Short-Term US Treasury ETF (SCHO) stake by 262% in Q3 2026, buying an estimated $2.77M and bringing the position to 159,386 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #1051.

Kestra Advisory Services first reported a position in SCHO in Q3 2020 and has held it in 25 quarters since. The position peaked at $10.8M in Q2 2022. 394 funds tracked by Wall St. Rank hold SCHO as of Q3 2026.

Kestra Advisory Services held 159,386 shares of Schwab Short-Term US Treasury ETF worth $3.8M as of Q3 2026.
Kestra Advisory Services bought 115,371 Schwab Short-Term US Treasury ETF shares in Q3 2026, an estimated $2.77M.
Schwab Short-Term US Treasury ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1051 holding.
Kestra Advisory Services first reported a position in Schwab Short-Term US Treasury ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Schwab Short-Term US Treasury ETF position peaked at $10.8M in Q2 2022.
394 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.